名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保优选国企股票… | 0.928 | 1.32% |
国寿安保优选国企股票… | 0.9245 | 1.32% |
国寿安保新材料股票发… | 0.8819 | 0.85% |
国寿安保新材料股票发… | 0.8826 | 0.85% |
名称 | 万份收益 | 7日年化 |
国寿安保增金宝货币B | 0.449 | 1.78% |
国寿安保鑫钱包货币B | 0.4649 | 1.73% |
国寿安保聚宝盆货币B | 0.4595 | 1.70% |
国寿安保货币B | 0.4601 | 1.69% |
国寿安保添利货币B | 0.4486 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | -- | 40.04% | 28.81% | 647721.45 |
2024-03-31 | -- | 39.13% | 43.12% | 680125.27 |
2023-12-31 | -- | 65.06% | 32.8% | 760858.63 |
2023-09-30 | -- | 57.65% | 32.06% | 921374.82 |
2023-06-30 | -- | 38.44% | 32.9% | 776114.61 |
2023-03-31 | -- | 47.57% | 21.42% | 732815.37 |
2022-12-31 | -- | 52.75% | 23.23% | 490621.85 |
2022-09-30 | -- | 35.21% | 31.5% | 422947.19 |
2022-06-30 | -- | 44.24% | 24.61% | 478527.03 |
2022-03-31 | -- | 42.52% | 38.61% | 393998.96 |
2021-12-31 | -- | 41.97% | 44.63% | 482589.01 |
2021-09-30 | -- | 31.8% | 33.98% | 574190.46 |
2021-06-30 | -- | 50.14% | 34.03% | 523850.62 |
2021-03-31 | -- | 46.63% | 26.77% | 464035.51 |
2020-12-31 | -- | 45.9% | 26.15% | 427440.12 |
2020-09-30 | -- | 43.04% | 35.08% | 377398.09 |
2020-06-30 | -- | 42.97% | 27.64% | 394972.98 |
2020-03-31 | -- | 57.97% | 14.45% | 637987.02 |
2019-12-31 | -- | 77.91% | 2.57% | 630460.93 |
2019-09-30 | -- | 66.79% | 14.42% | 452904.62 |
2019-06-30 | -- | 74.21% | 3.94% | 765742.25 |
2019-03-31 | -- | 65.65% | 20.47% | 1299062.64 |
2018-12-31 | -- | 80.49% | 6.96% | 1302799.43 |
2018-09-30 | -- | 62.13% | 24.96% | 481466.64 |
2018-06-30 | -- | 82.19% | 21.8% | 682078.48 |
2018-03-31 | -- | 69.78% | 22.63% | 1671715.33 |
2017-12-31 | -- | 65.99% | 39.5% | 988300.20 |
2017-09-30 | -- | 43.8% | 60.43% | 531680.99 |
2017-06-30 | -- | 49.27% | 57.65% | 128362.56 |
2017-03-31 | -- | 30.58% | 60.77% | 125083.11 |
2016-12-31 | -- | 29.51% | 51.26% | 44021.63 |
2016-09-30 | -- | 19.44% | 52.52% | -- |
2016-06-30 | -- | 32.17% | 75.27% | -- |
2016-03-31 | -- | 28.89% | 88.47% | -- |
2015-12-31 | -- | 38.15% | 74.94% | 26201.15 |